Your portfolio is comprised of 30% of stock X, 40% of stock Y, and 30% of stock Z. Stock X has a beta of .8, stock Y has a beta of 1.2, and stock Z has a beta of 2.8. What is the beta of your portfolio? 01.01 O 1.27 O 1.38 1.56 O 1.69
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- If you hold a portfolio made up of the following stocks: Investment Value Beta Stock X $4,000 1.5 Stock Y $5,000 1.0 Stock Z $1,000 .5 What is the beta of the portfolio? A. 1.00 B. 1.24 C. 1.33 D. 1.15You have a portfolio that is invested 22 percent in Stock A, 32 percent in Stock B, and 46 percent in Stock C. The betas of the stocks are .67, 1.22, and 1.51, respectively. What is the beta of the portfolio? Multiple Choice 1.18 1.23 1.39 1.13 1.01If you hold a portfolio made up of the following stocks: Value Beta Stock A $2,000 1.5 Stock B $5,000 1.2 Stock C $3,000 .8 What is the beta of the portfolio? a) 1.17 b) 1.14 c) 1.32 d) need more information
- Assume your portfolio consists of 50% of a stock with a beta of 1.436 and 50% of a stock with a beta of 0.532, what is the beta of your portfolio? (Hint: Weighted average)Mike Flannery holds the following portfolio: What is the portfolio's beta? Do not round your intermediate calculations.Stock Investment BetaA $150,000 1.40B $20,000 0.80C $130,000 1.00D $75,000 1.20Total $375,000 Question 6Select one: a. 1.02 b. 1.05 c. 1.28 d. 1.19 e. 1.43Tiempo restante U:28:23 What is the beta of a portfolio that has $18,400 in Stock M, $6,320 in Stock N, $32,900 in Stock O and $11,850 in Stock P. Their Betas are .97, 1.04, 1.23, and .88, respectivley? O a. 1.04 O b. 1.11 О с. 1.08 O d. 1.15 O e. .99
- Your portfolio is comprised of 40 percent of stock X, 15 percent of stock Y, and 45 percent of stock Z. Stock X has a beta of 1.16, stock Y has a beta of 1.47, and stock Z has a beta of 0.42. What is the beta of your portfolio? For the toolbar, press ALT+F10 (PC) or ALT+FN+F10 (Mac).Find the Beta for Stock Y given the Expected Return of Stock Y is 18.4% The expected return on the Market Portfolio is 28.4% and Risk-Free Rate is 4.5 %. Select one: O a. 0.60 O b. 0.90 O c None O d. 0.56 O e. 0.80What is the beta of a portfolio made up of two risky assets and a risk-free asset? You invest 35% in asset A with a beta of 1.2 and 35% in asset B with a beta of 1.1. Select one: O a. 0.66 O b.1.29 O C. 0.81 O d.1.14 O e. 1.03
- Calculate the portfolio beta for the following portfolio: Stock A: $638 invested with a Beta of 1.3 Stock B: $225 invested with a Beta of 1.3 Stock C: $226 invested with a Beta of 0.6Stock A has a beta of 1.5, stock B has a beta of 0.75, you invest 30% in A and 70% in B. What is the beta on the portfolio?You have a portfolio that is equally invested in Stock F with a beta of 1.09, Stock G with a beta of 1.46, and the market. What is the beta of your portfolio?